博道伍佰智航A(007831)
2024-05-10
1.1331
-0.4131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1331 | 1.4251 |
| 2024-05-09 | 1.1378 | 1.4298 |
| 2024-05-08 | 1.1235 | 1.4155 |
| 2024-05-07 | 1.1338 | 1.4258 |
| 2024-05-06 | 1.1281 | 1.4201 |
| 2024-04-30 | 1.1072 | 1.3992 |
| 2024-04-29 | 1.1099 | 1.4019 |
| 2024-04-26 | 1.0954 | 1.3874 |
| 2024-04-25 | 1.0801 | 1.3721 |
| 2024-04-24 | 1.0772 | 1.3692 |
| 2024-04-23 | 1.0628 | 1.3548 |
| 2024-04-22 | 1.0652 | 1.3572 |
| 2024-04-19 | 1.0680 | 1.3600 |
| 2024-04-18 | 1.0704 | 1.3624 |
| 2024-04-17 | 1.0690 | 1.3610 |
| 2024-04-16 | 1.0316 | 1.3236 |
| 2024-04-15 | 1.0708 | 1.3628 |
| 2024-04-12 | 1.0814 | 1.3734 |
| 2024-04-11 | 1.0842 | 1.3762 |
| 2024-04-10 | 1.0820 | 1.3740 |
| 2024-04-09 | 1.0983 | 1.3903 |
| 2024-04-08 | 1.0856 | 1.3776 |
| 2024-04-03 | 1.1060 | 1.3980 |
| 2024-04-02 | 1.1104 | 1.4024 |
| 2024-04-01 | 1.1131 | 1.4051 |
| 2024-03-29 | 1.0872 | 1.3792 |
| 2024-03-28 | 1.0757 | 1.3677 |
| 2024-03-27 | 1.0624 | 1.3544 |
| 2024-03-26 | 1.0885 | 1.3805 |
| 2024-03-25 | 1.0871 | 1.3791 |
| 2024-03-22 | 1.1057 | 1.3977 |
| 2024-03-21 | 1.1203 | 1.4123 |
| 2024-03-20 | 1.1243 | 1.4163 |
| 2024-03-19 | 1.1150 | 1.4070 |
| 2024-03-18 | 1.1200 | 1.4120 |
| 2024-03-15 | 1.1031 | 1.3951 |
| 2024-03-14 | 1.0934 | 1.3854 |
| 2024-03-13 | 1.0975 | 1.3895 |
| 2024-03-12 | 1.0949 | 1.3869 |
| 2024-03-11 | 1.0820 | 1.3740 |
| 2024-03-08 | 1.0580 | 1.3500 |
| 2024-03-07 | 1.0498 | 1.3418 |
| 2024-03-06 | 1.0641 | 1.3561 |
| 2024-03-05 | 1.0622 | 1.3542 |
| 2024-03-04 | 1.0723 | 1.3643 |
| 2024-03-01 | 1.0708 | 1.3628 |
| 2024-02-29 | 1.0578 | 1.3498 |
| 2024-02-28 | 1.0258 | 1.3178 |
| 2024-02-27 | 1.0798 | 1.3718 |
| 2024-02-26 | 1.0507 | 1.3427 |
| 2024-02-23 | 1.0401 | 1.3321 |
| 2024-02-22 | 1.0167 | 1.3087 |
| 2024-02-21 | 0.9968 | 1.2888 |
| 2024-02-20 | 0.9824 | 1.2744 |
| 2024-02-19 | 0.9730 | 1.2650 |
| 2024-02-08 | 0.9495 | 1.2415 |
| 2024-02-07 | 0.9020 | 1.1940 |
| 2024-02-06 | 0.8985 | 1.1905 |
| 2024-02-05 | 0.8671 | 1.1591 |
| 2024-02-02 | 0.9273 | 1.2193 |
| 2024-02-01 | 0.9642 | 1.2562 |
| 2024-01-31 | 0.9733 | 1.2653 |
| 2024-01-30 | 1.0104 | 1.3024 |
| 2024-01-29 | 1.0381 | 1.3301 |
| 2024-01-26 | 1.0646 | 1.3566 |
| 2024-01-25 | 1.0692 | 1.3612 |
| 2024-01-24 | 1.0357 | 1.3277 |
| 2024-01-23 | 1.0227 | 1.3147 |
| 2024-01-22 | 1.0205 | 1.3125 |
| 2024-01-19 | 1.0731 | 1.3651 |
| 2024-01-18 | 1.0832 | 1.3752 |
| 2024-01-17 | 1.0887 | 1.3807 |
| 2024-01-16 | 1.1123 | 1.4043 |
| 2024-01-15 | 1.1125 | 1.4045 |
| 2024-01-12 | 1.1133 | 1.4053 |
| 2024-01-11 | 1.1179 | 1.4099 |
| 2024-01-10 | 1.1052 | 1.3972 |
| 2024-01-09 | 1.1117 | 1.4037 |
| 2024-01-08 | 1.1063 | 1.3983 |
| 2024-01-05 | 1.1251 | 1.4171 |
| 2024-01-04 | 1.1391 | 1.4311 |
| 2024-01-03 | 1.1442 | 1.4362 |
| 2024-01-02 | 1.1484 | 1.4404 |
| 2023-12-31 | 1.1480 | 1.4400 |
| 2023-12-29 | 1.1480 | 1.4400 |
| 2023-12-28 | 1.1334 | 1.4254 |
| 2023-12-27 | 1.1139 | 1.4059 |
| 2023-12-26 | 1.1050 | 1.3970 |
| 2023-12-25 | 1.1173 | 1.4093 |
| 2023-12-22 | 1.1189 | 1.4109 |
| 2023-12-21 | 1.1299 | 1.4219 |
| 2023-12-20 | 1.1224 | 1.4144 |
| 2023-12-19 | 1.1316 | 1.4236 |
| 2023-12-18 | 1.1283 | 1.4203 |
| 2023-12-15 | 1.1401 | 1.4321 |
| 2023-12-14 | 1.1444 | 1.4364 |
| 2023-12-13 | 1.1462 | 1.4382 |
| 2023-12-12 | 1.1525 | 1.4445 |
| 2023-12-11 | 1.4418 | 1.4418 |
| 2023-12-08 | 1.4266 | 1.4266 |
| 2023-12-07 | 1.4372 | 1.4372 |
| 2023-12-06 | 1.4401 | 1.4401 |
| 2023-12-05 | 1.4331 | 1.4331 |
| 2023-12-04 | 1.4547 | 1.4547 |
| 2023-12-01 | 1.4568 | 1.4568 |
| 2023-11-30 | 1.4539 | 1.4539 |
| 2023-11-29 | 1.4602 | 1.4602 |
| 2023-11-28 | 1.4656 | 1.4656 |
| 2023-11-27 | 1.4558 | 1.4558 |
| 2023-11-24 | 1.4546 | 1.4546 |
| 2023-11-23 | 1.4672 | 1.4672 |
| 2023-11-22 | 1.4501 | 1.4501 |
| 2023-11-21 | 1.4643 | 1.4643 |
| 2023-11-20 | 1.4700 | 1.4700 |
| 2023-11-17 | 1.4600 | 1.4600 |
| 2023-11-16 | 1.4496 | 1.4496 |
| 2023-11-15 | 1.4593 | 1.4593 |
| 2023-11-14 | 1.4490 | 1.4490 |
